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Fund Overview

Fund Size

Fund Size

₹1,292 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF754K01046

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 May 2009

About this fund

Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 3 months and 20 days, having been launched on 20-May-09.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹82.97, Assets Under Management (AUM) of 1291.81 Crores, and an expense ratio of 2.12%.
  • Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 13.86% since inception.
  • The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.83%

(Cat Avg.)

3 Years

+14.43%

+14.06% (Cat Avg.)

5 Years

+18.22%

+18.62% (Cat Avg.)

10 Years

+13.20%

+13.23% (Cat Avg.)

Since Inception

+13.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,273.58 Cr98.59%
Others18.23 Cr1.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity102.14 Cr7.91%
HDFC Bank LtdEquity95.43 Cr7.39%
Reliance Industries LtdEquity84.8 Cr6.56%
Cash Offset For DerivativesCash - General Offset-64.11 Cr4.96%
Net Receivables/(Payables)Cash - Collateral61.93 Cr4.79%
Larsen & Toubro LtdEquity45.98 Cr3.56%
Axis Bank LtdEquity38.83 Cr3.01%
Bharti Airtel LtdEquity37.73 Cr2.92%
Bajaj Finance LtdEquity35.35 Cr2.74%
Nifty 28-Aug-2025Equity - Future33.02 Cr2.56%
ITC LtdEquity32.9 Cr2.55%
HDFC Life Insurance Co LtdEquity32.2 Cr2.49%
Sun Pharmaceuticals Industries LtdEquity29.3 Cr2.27%
Apollo Hospitals Enterprise LtdEquity26.84 Cr2.08%
Tata Consultancy Services LtdEquity26.83 Cr2.08%
HCL Technologies LtdEquity25.09 Cr1.94%
Infosys LtdEquity24.95 Cr1.93%
Kotak Mahindra Bank LtdEquity24.35 Cr1.88%
Bharat Electronics LtdEquity22.42 Cr1.74%
Maruti Suzuki India LtdEquity22.05 Cr1.71%
Mahindra & Mahindra LtdEquity21.78 Cr1.69%
UltraTech Cement LtdEquity21.75 Cr1.68%
United Spirits LtdEquity21.18 Cr1.64%
NTPC LtdEquity20.67 Cr1.60%
State Bank of IndiaEquity20.36 Cr1.58%
Britannia Industries LtdEquity18.24 Cr1.41%
Lupin LtdEquity15.76 Cr1.22%
Cholamandalam Investment and Finance Co LtdEquity15.69 Cr1.21%
Muthoot Finance LtdEquity15.64 Cr1.21%
Torrent Pharmaceuticals LtdEquity15.12 Cr1.17%
Indian BankEquity14.06 Cr1.09%
Tata Motors LtdEquity13.68 Cr1.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement13.46 Cr1.04%
AU Small Finance Bank LtdEquity12.97 Cr1.00%
Bharat Petroleum Corp LtdEquity12.48 Cr0.97%
Future on FSN E-Commerce Ventures LtdEquity - Future12.23 Cr0.95%
Divi's Laboratories LtdEquity11.55 Cr0.89%
HDB Financial Services LtdEquity11.15 Cr0.86%
Marico LtdEquity10.92 Cr0.85%
BSE LtdEquity10.61 Cr0.82%
Schaeffler India LtdEquity10.57 Cr0.82%
Pidilite Industries LtdEquity10.51 Cr0.81%
Hindalco Industries LtdEquity10.1 Cr0.78%
Avenue Supermarts LtdEquity10.01 Cr0.77%
TVS Motor Co LtdEquity9.58 Cr0.74%
Page Industries Ltd.28/08/2025Equity - Future9.48 Cr0.73%
Hero Motocorp Ltd.28/08/2025Equity - Future9.38 Cr0.73%
Indian Hotels Co LtdEquity8.99 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity8.95 Cr0.69%
Unimech Aerospace And Manufacturing LtdEquity8.84 Cr0.68%
Tata Consumer Products LtdEquity8.47 Cr0.66%
Hindustan Unilever LtdEquity8.31 Cr0.64%
Persistent Systems LtdEquity7.84 Cr0.61%
Mphasis LtdEquity7.8 Cr0.60%
Power Grid Corp Of India LtdEquity7.28 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity6.79 Cr0.53%
Suzlon Energy LtdEquity6.75 Cr0.52%
Dr Reddy's Laboratories LtdEquity6.7 Cr0.52%
Fortis Healthcare LtdEquity6.35 Cr0.49%
Tata Steel LtdEquity6.26 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity6.02 Cr0.47%
Cipla LtdEquity5.96 Cr0.46%
Abbott India LtdEquity5.89 Cr0.46%
HDFC Asset Management Co LtdEquity5.84 Cr0.45%
Coal India LtdEquity5.69 Cr0.44%
Zydus Lifesciences LtdEquity5.36 Cr0.42%
Solar Industries India LtdEquity5.36 Cr0.41%
SBI Life Insurance Co LtdEquity5.2 Cr0.40%
ICICI Lombard General Insurance Co LtdEquity5.18 Cr0.40%
Eicher Motors LtdEquity5.16 Cr0.40%
Samvardhana Motherson International LtdEquity5.16 Cr0.40%
182 Days TbillBond - Gov't/Treasury4.97 Cr0.38%
Trent LtdEquity3.97 Cr0.31%
Kross LtdEquity3.66 Cr0.28%
182 DTB 18102024Bond - Gov't/Treasury1.98 Cr0.15%
FSN E-Commerce Ventures LtdEquity0.06 Cr0.00%
Hero MotoCorp LtdEquity0.03 Cr0.00%
Page Industries LtdEquity0.02 Cr0.00%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.77%

Mid Cap Stocks

10.97%

Small Cap Stocks

0.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services445.01 Cr34.45%
Healthcare135.62 Cr10.50%
Consumer Defensive110.03 Cr8.52%
Consumer Cyclical104.7 Cr8.11%
Energy102.97 Cr7.97%
Industrials92.94 Cr7.19%
Technology92.51 Cr7.16%
Basic Materials53.98 Cr4.18%
Communication Services43.75 Cr3.39%
Utilities27.96 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

12.15%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01046
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹1,292 Cr
Age
16 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.5%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.0%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr48.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-0.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr27.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-0.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-0.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr1.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.3%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.8%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-0.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr9.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr24.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr41.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr46.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr0.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Large Cap Fund Regular Growth, as of 08-Sep-2025, is ₹82.97.
The fund has generated -2.83% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹1,292 Cr

Expense Ratio

Expense Ratio

2.12%

ISIN

ISIN

INF754K01046

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 May 2009

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years, 3 months and 20 days, having been launched on 20-May-09.
As of 08-Sep-25, it has a Net Asset Value (NAV) of ₹82.97, Assets Under Management (AUM) of 1291.81 Crores, and an expense ratio of 2.12%.
  • Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 13.86% since inception.
  • The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.83%

(Cat Avg.)

3 Years

+14.43%

+14.06% (Cat Avg.)

5 Years

+18.22%

+18.62% (Cat Avg.)

10 Years

+13.20%

+13.23% (Cat Avg.)

Since Inception

+13.86%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,273.58 Cr98.59%
Others18.23 Cr1.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity102.14 Cr7.91%
HDFC Bank LtdEquity95.43 Cr7.39%
Reliance Industries LtdEquity84.8 Cr6.56%
Cash Offset For DerivativesCash - General Offset-64.11 Cr4.96%
Net Receivables/(Payables)Cash - Collateral61.93 Cr4.79%
Larsen & Toubro LtdEquity45.98 Cr3.56%
Axis Bank LtdEquity38.83 Cr3.01%
Bharti Airtel LtdEquity37.73 Cr2.92%
Bajaj Finance LtdEquity35.35 Cr2.74%
Nifty 28-Aug-2025Equity - Future33.02 Cr2.56%
ITC LtdEquity32.9 Cr2.55%
HDFC Life Insurance Co LtdEquity32.2 Cr2.49%
Sun Pharmaceuticals Industries LtdEquity29.3 Cr2.27%
Apollo Hospitals Enterprise LtdEquity26.84 Cr2.08%
Tata Consultancy Services LtdEquity26.83 Cr2.08%
HCL Technologies LtdEquity25.09 Cr1.94%
Infosys LtdEquity24.95 Cr1.93%
Kotak Mahindra Bank LtdEquity24.35 Cr1.88%
Bharat Electronics LtdEquity22.42 Cr1.74%
Maruti Suzuki India LtdEquity22.05 Cr1.71%
Mahindra & Mahindra LtdEquity21.78 Cr1.69%
UltraTech Cement LtdEquity21.75 Cr1.68%
United Spirits LtdEquity21.18 Cr1.64%
NTPC LtdEquity20.67 Cr1.60%
State Bank of IndiaEquity20.36 Cr1.58%
Britannia Industries LtdEquity18.24 Cr1.41%
Lupin LtdEquity15.76 Cr1.22%
Cholamandalam Investment and Finance Co LtdEquity15.69 Cr1.21%
Muthoot Finance LtdEquity15.64 Cr1.21%
Torrent Pharmaceuticals LtdEquity15.12 Cr1.17%
Indian BankEquity14.06 Cr1.09%
Tata Motors LtdEquity13.68 Cr1.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement13.46 Cr1.04%
AU Small Finance Bank LtdEquity12.97 Cr1.00%
Bharat Petroleum Corp LtdEquity12.48 Cr0.97%
Future on FSN E-Commerce Ventures LtdEquity - Future12.23 Cr0.95%
Divi's Laboratories LtdEquity11.55 Cr0.89%
HDB Financial Services LtdEquity11.15 Cr0.86%
Marico LtdEquity10.92 Cr0.85%
BSE LtdEquity10.61 Cr0.82%
Schaeffler India LtdEquity10.57 Cr0.82%
Pidilite Industries LtdEquity10.51 Cr0.81%
Hindalco Industries LtdEquity10.1 Cr0.78%
Avenue Supermarts LtdEquity10.01 Cr0.77%
TVS Motor Co LtdEquity9.58 Cr0.74%
Page Industries Ltd.28/08/2025Equity - Future9.48 Cr0.73%
Hero Motocorp Ltd.28/08/2025Equity - Future9.38 Cr0.73%
Indian Hotels Co LtdEquity8.99 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity8.95 Cr0.69%
Unimech Aerospace And Manufacturing LtdEquity8.84 Cr0.68%
Tata Consumer Products LtdEquity8.47 Cr0.66%
Hindustan Unilever LtdEquity8.31 Cr0.64%
Persistent Systems LtdEquity7.84 Cr0.61%
Mphasis LtdEquity7.8 Cr0.60%
Power Grid Corp Of India LtdEquity7.28 Cr0.56%
Max Healthcare Institute Ltd Ordinary SharesEquity6.79 Cr0.53%
Suzlon Energy LtdEquity6.75 Cr0.52%
Dr Reddy's Laboratories LtdEquity6.7 Cr0.52%
Fortis Healthcare LtdEquity6.35 Cr0.49%
Tata Steel LtdEquity6.26 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity6.02 Cr0.47%
Cipla LtdEquity5.96 Cr0.46%
Abbott India LtdEquity5.89 Cr0.46%
HDFC Asset Management Co LtdEquity5.84 Cr0.45%
Coal India LtdEquity5.69 Cr0.44%
Zydus Lifesciences LtdEquity5.36 Cr0.42%
Solar Industries India LtdEquity5.36 Cr0.41%
SBI Life Insurance Co LtdEquity5.2 Cr0.40%
ICICI Lombard General Insurance Co LtdEquity5.18 Cr0.40%
Eicher Motors LtdEquity5.16 Cr0.40%
Samvardhana Motherson International LtdEquity5.16 Cr0.40%
182 Days TbillBond - Gov't/Treasury4.97 Cr0.38%
Trent LtdEquity3.97 Cr0.31%
Kross LtdEquity3.66 Cr0.28%
182 DTB 18102024Bond - Gov't/Treasury1.98 Cr0.15%
FSN E-Commerce Ventures LtdEquity0.06 Cr0.00%
Hero MotoCorp LtdEquity0.03 Cr0.00%
Page Industries LtdEquity0.02 Cr0.00%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.77%

Mid Cap Stocks

10.97%

Small Cap Stocks

0.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services445.01 Cr34.45%
Healthcare135.62 Cr10.50%
Consumer Defensive110.03 Cr8.52%
Consumer Cyclical104.7 Cr8.11%
Energy102.97 Cr7.97%
Industrials92.94 Cr7.19%
Technology92.51 Cr7.16%
Basic Materials53.98 Cr4.18%
Communication Services43.75 Cr3.39%
Utilities27.96 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

12.15%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01046
Expense Ratio
2.12%
Exit Load
1.00%
Fund Size
₹1,292 Cr
Age
16 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-11.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-11.5%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr0.0%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.0%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-1.3%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr3.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr48.6%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.3%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-0.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr27.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-0.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-0.8%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr1.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr5.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-6.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-9.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-1.3%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr3.8%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-0.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr9.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr24.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr41.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr46.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.1%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr0.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-5.6%

Still got questions?
We're here to help.

The NAV of Edelweiss Large Cap Fund Regular Growth, as of 08-Sep-2025, is ₹82.97.
The fund has generated -2.83% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.59% in equities, 0.00% in bonds, and 1.41% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
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